IONIS PHARMACEUTICALS INC

CUSIP: 462222AF7 Class: NOTE 1.750% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,384,000 Value ($000) $8,551 Avg Close — Range —
Q2 2025
Shares 1,632,000 Value ($000) $1,713 Avg Close — Range —
Q1 2025
Shares 5,634,000 Value ($000) $5,457 Avg Close — Range —
Q3 2024
Shares 371,000 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 3,096,000 Value ($000) $3,408 Avg Close — Range —